Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $498.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $212.8M | 480,000 | 42.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.5M | 407,000 | 6.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $31.3M | 655,000 | 6.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $29.7M | 2,790,000 | 6.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $25.8M | 2,115,000 | 5.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $21.5M | 300,000 | 4.3% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $21.4M | 540,000 | 4.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.0M | 730,000 | 4.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $19.0M | 955,000 | 3.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.7M | 131,000 | 2.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $14.4M | 1,600,000 | 2.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.9M | 62,010 | 2.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.6M | 184,000 | 2.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.0M | 140,000 | 1.8% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $8.4M | 775,000 | 1.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.6M | 190,000 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 30,000 | 0.6% |